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RJT

Raymond James Trust Portfolio holdings

AUM $4.6B
1-Year Est. Return 33.54%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+33.54%
3 Year Est. Return
+41.33%
5 Year Est. Return
+111.23%
10 Year Est. Return
+235.1%
AUM
$2.68B
AUM Growth
-$112M
Cap. Flow
+$63.9M
Cap. Flow %
2.38%
Top 10 Hldgs %
19.23%
Holding
1,136
New
54
Increased
533
Reduced
355
Closed
68

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.39M
4
AAPL icon
Apple
AAPL
+$3.17M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.9M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.56M
4
CSX icon
CSX Corp
CSX
+$1.37M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Healthcare 13%
3 Financials 10.02%
4 Industrials 7.18%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.86T
$8.37M 0.31%
689,510
+16,510
+2% +$261K
WM icon
77
Waste Management
WM
$90.6B
$8.24M 0.31%
51,465
+678
+1% +$112K
COST icon
78
Costco
COST
$422B
$8.24M 0.31%
17,439
+494
+3% +$257K
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$8.14M 0.3%
16,042
+893
+6% +$500K
WHR icon
80
Whirlpool
WHR
$2.43B
$7.73M 0.29%
57,356
+1,317
+2% +$210K
CB icon
81
Chubb
CB
$135B
$7.67M 0.29%
42,151
+1,708
+4% +$324K
WFC icon
82
Wells Fargo
WFC
$261B
$7.64M 0.29%
190,019
+3,881
+2% +$167K
SYY icon
83
Sysco
SYY
$40.8B
$7.6M 0.28%
107,533
+1,227
+1% +$102K
AMAT icon
84
Applied Materials
AMAT
$403B
$7.58M 0.28%
92,549
-165
-0.2% -$15.9K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$7.56M 0.28%
28,277
+544
+2% +$164K
T icon
86
AT&T
T
$159B
$7.55M 0.28%
491,947
+20,499
+4% +$373K
BNY
87
Bank of New York Mellon
BNY
$106B
$7.51M 0.28%
195,035
+3,677
+2% +$157K
PSX icon
88
Phillips 66
PSX
$84.9B
$7.49M 0.28%
92,800
+1,472
+2% +$125K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.24M 0.27%
64,945
-1,438
-2% -$177K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56B
$7.24M 0.27%
116,408
+1,553
+1% +$107K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.14M 0.27%
148,246
+27,543
+23% +$1.38M
HUM icon
92
Humana
HUM
$43.7B
$6.91M 0.26%
14,243
+367
+3% +$179K
ADP icon
93
Automatic Data Processing
ADP
$106B
$6.9M 0.26%
30,512
-581
-2% -$137K
SO icon
94
Southern Company
SO
$109B
$6.82M 0.25%
100,234
+141
+0.1% +$10.7K
CME icon
95
CME Group
CME
$96.3B
$6.79M 0.25%
38,350
+444
+1% +$87.7K
MGA icon
96
Magna International
MGA
$18.7B
$6.73M 0.25%
141,854
+1,654
+1% +$96.3K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.57M 0.25%
16,357
-423
-3% -$187K
COP icon
98
ConocoPhillips
COP
$147B
$6.35M 0.24%
62,073
+1,784
+3% +$178K
SYK icon
99
Stryker
SYK
$125B
$6.31M 0.24%
31,151
+2,539
+9% +$534K
BAC icon
100
Bank of America
BAC
$435B
$6.21M 0.23%
205,557
-5,112
-2% -$171K
2 3
4
5 6

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ECU
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SI
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
PWLP
Prio Wealth Limited Partnership Boston, Massachusetts $3.41B AUM 44.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Raymond James Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Raymond James Trust held 1,136 positions worth $2.68B, down 4% from $2.79B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Trust's Q3 2022 filing shows 54 new, 533 increased, 355 reduced and 68 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 50,318 shares worth $1.14M. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Raymond James Trust's largest Q3 2022 buy was Schwab US Aggregate Bond ETF: 50,318 shares worth $1.14M.
  • Raymond James Trust added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $10.5M increase.
  • Raymond James Trust's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.9M.
  • Raymond James Trust fully exited Invesco Variable Rate Investment Grade ETF in Q3 2022, selling an estimated $2.02M.
  • Raymond James Trust's ten largest holdings make up 19% of its $2.68B portfolio in Q3 2022.
  • Raymond James Trust opened 54 new positions and closed 68 in Q3 2022.
  • Raymond James Trust's portfolio value fell 4% quarter-over-quarter to $2.68B.

Based on Raymond James Trust's 13F filing for Q3 2022, filed 31 Oct 2022.